PP

PFS Partners Portfolio holdings

AUM $198M
This Quarter Return
-5.12%
1 Year Return
+12.08%
3 Year Return
+38.22%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
Cap. Flow
-$4.82M
Cap. Flow %
-5.21%
Top 10 Hldgs %
75.67%
Holding
375
New
15
Increased
106
Reduced
30
Closed
9

Top Buys

1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$635K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$337K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$287K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$90.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$87.7K

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.81M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$970K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$600K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$458K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$305K

Sector Composition

1 Financials 5.01%
2 Healthcare 4.85%
3 Technology 3.3%
4 Communication Services 2.01%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
151
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$18.7K 0.02%
488
-6
-1% -$230
STX icon
152
Seagate
STX
$36.3B
$18.6K 0.02%
350
+4
+1% +$213
PEG icon
153
Public Service Enterprise Group
PEG
$40.8B
$18.6K 0.02%
330
– –
IRM icon
154
Iron Mountain
IRM
$26.4B
$18.4K 0.02%
419
– –
PCN
155
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$17.8K 0.02%
1,500
– –
OGI
156
Organigram Holdings
OGI
$220M
$17.4K 0.02%
20,000
– –
DASH icon
157
DoorDash
DASH
$104B
$17.3K 0.02%
350
– –
GIS icon
158
General Mills
GIS
$26.4B
$17K 0.02%
222
– –
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$169B
$17K 0.02%
468
+163
+53% +$5.92K
SPH icon
160
Suburban Propane Partners
SPH
$1.21B
$16.8K 0.02%
1,118
– –
RGLD icon
161
Royal Gold
RGLD
$12B
$16.4K 0.02%
175
– –
ALL icon
162
Allstate
ALL
$53.6B
$16.2K 0.02%
130
+1
+0.8% +$125
PSK icon
163
SPDR ICE Preferred Securities ETF
PSK
$808M
$15.3K 0.02%
439
+7
+2% +$244
IYZ icon
164
iShares US Telecommunications ETF
IYZ
$616M
$15.3K 0.02%
731
+3
+0.4% +$63
DKNG icon
165
DraftKings
DKNG
$23.8B
$15.1K 0.02%
1,000
– –
GRC icon
166
Gorman-Rupp
GRC
$1.11B
$15K 0.02%
628
+4
+0.6% +$95
VB icon
167
Vanguard Small-Cap ETF
VB
$66.1B
$14.3K 0.02%
84
– –
SU icon
168
Suncor Energy
SU
$50.1B
$14.1K 0.02%
+500
New +$14.1K
HES
169
DELISTED
Hess
HES
$13.8K 0.02%
127
– –
LMT icon
170
Lockheed Martin
LMT
$106B
$13.8K 0.01%
36
+1
+3% +$382
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$13.7K 0.01%
+172
New +$13.7K
AAL icon
172
American Airlines Group
AAL
$8.84B
$13.7K 0.01%
1,135
+1,000
+741% +$12K
RBLX icon
173
Roblox
RBLX
$89.1B
$13.4K 0.01%
375
– –
ADP icon
174
Automatic Data Processing
ADP
$121B
$13.3K 0.01%
59
– –
XLP icon
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13.3K 0.01%
200
– –
5 6
7
8 9